D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Netflix
NFLX
|
+$427M |
| 2 |
NXP Semiconductors
NXPI
|
+$267M |
| 3 |
Medtronic
MDT
|
+$245M |
| 4 |
Gilead Sciences
GILD
|
+$244M |
| 5 |
Hewlett Packard
HPE
|
+$213M |
Top Sells
| 1 |
Amazon
AMZN
|
+$406M |
| 2 |
CVS Health
CVS
|
+$381M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$323M |
| 4 |
Wells Fargo
WFC
|
+$307M |
| 5 |
VMW
VMware, Inc
VMW
|
+$268M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
1626
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.25M | ﹤0.01% |
221,955
-84,432
| -28% | -$476K |
|
1627
Independent Bank Corp
IBCP
$657M
| $1.25M | ﹤0.01% |
57,664
+15,656
| +37% | +$340K |
|
1628
FirstCash
FCFS
$6.49B
| $1.25M | ﹤0.01% |
26,522
+14,537
| +121% | +$683K |
|
|
KMG
1629
DELISTED
KMG Chemicals Inc
KMG
| $1.24M | ﹤0.01% |
31,930
+22,745
| +248% | +$885K |
|
1630
Alamo Group
ALG
$2.49B
| $1.24M | ﹤0.01% |
16,284
+11,700
| +255% | +$890K |
|
|
WG
1631
DELISTED
Willbros Group
WG
| $1.24M | ﹤0.01% |
382,301
+67,096
| +21% | +$217K |
|
1632
Shutterstock
SSTK
$742M
| $1.24M | ﹤0.01% |
26,023
-63,079
| -71% | -$3M |
|
1633
Trustco Bank Corp NY
TRST
$746M
| $1.23M | ﹤0.01% |
28,116
+1,336
| +5% | +$58.4K |
|
|
TNGO
1634
DELISTED
Tangoe, Inc.
TNGO
| $1.23M | ﹤0.01% |
155,673
+58,658
| +60% | +$462K |
|
1635
Artivion
AORT
$1.92B
| $1.23M | ﹤0.01% |
63,997
-48,662
| -43% | -$932K |
|
1636
Arrow Electronics
ARW
$6.61B
| $1.23M | ﹤0.01% |
+17,183
| New | +$1.23M |
|
1637
Koppers
KOP
$567M
| $1.22M | ﹤0.01% |
30,322
+7,706
| +34% | +$311K |
|
1638
Kilroy Realty
KRC
$5.11B
| $1.22M | ﹤0.01% |
16,685
-32,489
| -66% | -$2.38M |
|
1639
Unitil
UTL
$827M
| $1.22M | ﹤0.01% |
26,928
+1,670
| +7% | +$75.7K |
|
1640
Geospace Technologies
GEOS
$209M
| $1.22M | ﹤0.01% |
59,907
+19,400
| +48% | +$395K |
|
1641
Civitas Resources
CIVI
$3.02B
| $1.22M | ﹤0.01% |
10,690
+9,959
| +1,362% | +$1.13M |
|
1642
Designer Brands
DBI
$225M
| $1.22M | ﹤0.01% |
53,737
+38,850
| +261% | +$880K |
|
1643
Medifast
MED
$154M
| $1.22M | ﹤0.01% |
29,243
-39,548
| -57% | -$1.65M |
|
1644
Lexicon Pharmaceuticals
LXRX
$418M
| $1.22M | ﹤0.01% |
87,952
-579,178
| -87% | -$8.01M |
|
1645
Mine Safety
MSA
$6.63B
| $1.21M | ﹤0.01% |
17,511
+6,839
| +64% | +$474K |
|
|
VSI
1646
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.21M | ﹤0.01% |
51,043
+26,583
| +109% | +$631K |
|
1647
Axos Financial
AX
$5.17B
| $1.21M | ﹤0.01% |
+42,400
| New | +$1.21M |
|
1648
Repligen
RGEN
$6.39B
| $1.21M | ﹤0.01% |
39,149
+26,675
| +214% | +$822K |
|
1649
Korn Ferry
KFY
$3.79B
| $1.21M | ﹤0.01% |
40,985
-43,131
| -51% | -$1.27M |
|
1650
Best Buy
BBY
$15.9B
| $1.19M | ﹤0.01% |
27,937
+21,880
| +361% | +$934K |
|